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Jubilant Foodworks Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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36964.53 Cr.
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P/BV
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16.92
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Book Value (Rs.)
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33.11
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52 Week High/Low (Rs.)
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797/559
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FV/ML
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2/1
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P/E(X)
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175.39
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Bookclosure
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18/07/2025
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EPS (Rs.)
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3.19
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Div Yield (%)
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0.21
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Focused Fund | Open Ended | 30/11/2025 | 1263.15 | 2.95 |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 661.65 | 2.76 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 554.28 | 1.50 |
| SBI Midcap Fund | Open Ended | 30/11/2025 | 451.19 | 1.93 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 418.76 | 0.84 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 403.00 | 0.96 |
| Franklin India Focused Equity Fund | Open Ended | 30/11/2025 | 268.77 | 2.10 |
| Sundaram Mid Cap Fund | Open Ended | 30/11/2025 | 253.33 | 1.90 |
| SBI Flexicap Fund | Open Ended | 30/11/2025 | 225.60 | 0.96 |
| UTI Flexi Cap Fund | Open Ended | 30/11/2025 | 219.91 | 0.86 |
| Axis Midcap Fund | Open Ended | 30/11/2025 | 217.89 | 0.68 |
| Edelweiss Mid Cap Fund | Open Ended | 30/11/2025 | 203.03 | 1.54 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 201.20 | 0.27 |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 195.34 | 0.88 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 181.79 | 0.91 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 180.45 | 0.56 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 174.51 | 0.24 |
| UTI Mid Cap Fund | Open Ended | 30/11/2025 | 174.44 | 1.45 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 173.77 | 0.65 |
| Invesco India Contra Fund | Open Ended | 30/11/2025 | 153.50 | 0.75 |
| SBI Consumption Opportunities Fund | Open Ended | 30/11/2025 | 143.57 | 4.46 |
| Axis Large & Mid Cap Fund | Open Ended | 30/11/2025 | 128.82 | 0.83 |
| UTI Large Cap Fund | Open Ended | 30/11/2025 | 124.39 | 0.93 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/11/2025 | 120.30 | 1.71 |
| HSBC Value Fund | Open Ended | 30/11/2025 | 114.07 | 0.78 |